Brendel Financial Advisors LLC Quant / Systematic

CIK: 0001768065 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 6, 2023

Total Value ($000): $135 (100.0% shares, 0.0% debt)

Holdings (83)

SHW SHERWIN WILLIAMS CO 5.5%
Value ($000) $7 Shares 33,196 Est. Cost $222.97 Unrealized 0.0%
XOM EXXON MOBIL CORP 4.1%
Value ($000) $6 Shares 50,244 Est. Cost $54.07 Unrealized +85.3%
PFE PFIZER INC 4.0%
Value ($000) $5 Shares 133,502 Est. Cost $36.55 Unrealized 0.0%
CVX CHEVRON CORP NEW 3.7%
Value ($000) $5 Shares 30,829 Est. Cost $148.45 Unrealized 0.0%
DOV DOVER CORP 3.3%
Value ($000) $5 Shares 29,724 Est. Cost $141.72 Unrealized 0.0%
CTAS CINTAS CORP 3.2%
Value ($000) $4 Shares 9,393 Est. Cost $107.49 Unrealized 0.0%
NEE NEXTERA ENERGY INC 2.8%
Value ($000) $4 Shares 49,617 Est. Cost $72.64 Unrealized -2.7%
ARCC ARES CAPITAL CORP 2.8%
Value ($000) $4 Shares 204,426 Est. Cost $14.09 Unrealized +1.7%
SWK STANLEY BLACK & DECKER INC 2.5%
Value ($000) $3 Shares 42,185 Est. Cost $75.01 Unrealized 0.0%
NUE NUCOR CORP 2.5%
Value ($000) $3 Shares 21,941 Est. Cost $152.30 Unrealized 0.0%
BAR GRANITESHARES GOLD TR 2.5%
Value ($000) $3 Shares 170,462 Est. Cost $13.76 Unrealized
ALB ALBEMARLE CORP 2.4%
Value ($000) $3 Shares 14,846 Est. Cost $235.72 Unrealized 0.0%
GPC GENUINE PARTS CO 2.3%
Value ($000) $3 Shares 18,961 Est. Cost $154.96 Unrealized 0.0%
CAT CATERPILLAR INC 2.3%
Value ($000) $3 Shares 13,641 Est. Cost $230.59 Unrealized 0.0%
HYLS FIRST TR EXCHANGE-TRADED FD 2.3%
Value ($000) $3 Shares 77,585 Est. Cost $30.66 Unrealized
SJNK SPDR SER TR 2.3%
Value ($000) $3 Shares 123,976 Est. Cost $18.04 Unrealized
MSFT MICROSOFT CORP 2.3%
Value ($000) $3 Shares 10,654 Est. Cost $249.46 Unrealized 0.0%
SRLN SSGA ACTIVE ETF TR 2.3%
Value ($000) $3 Shares 74,035 Est. Cost $37.18 Unrealized
FPE FIRST TR EXCH TRADED FD III 2.0%
Value ($000) $3 Shares 170,494 Est. Cost $0.02 Unrealized
MRK MERCK & CO INC 1.9%
Value ($000) $3 Shares 24,601 Est. Cost $57.51 Unrealized +71.6%
AAPL APPLE INC 1.9%
Value ($000) $3 Shares 15,777 Est. Cost $145.49 Unrealized 0.0%
GLD SPDR GOLD TR 1.8%
Value ($000) $2 Shares 12,998 Est. Cost $180.64 Unrealized
APD AIR PRODS & CHEMS INC 1.7%
Value ($000) $2 Shares 8,084 Est. Cost $270.16 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 1.7%
Value ($000) $2 Shares 14,064 Est. Cost $160.00 Unrealized 0.0%
META META PLATFORMS INC 1.6%
Value ($000) $2 Shares 10,003 Est. Cost $169.12 Unrealized 0.0%
ENB ENBRIDGE INC 1.5%
Value ($000) $2 Shares 52,804 Est. Cost $34.61 Unrealized -6.3%
UNH UNITEDHEALTH GROUP INC 1.5%
Value ($000) $2 Shares 4,218 Est. Cost $451.15 Unrealized +1.4%
TSLA TESLA INC 1.5%
Value ($000) $2 Shares 9,489 Est. Cost $174.45 Unrealized 0.0%
NFLX NETFLIX INC 1.4%
Value ($000) $2 Shares 5,433 Est. Cost $33.09 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 1.4%
Value ($000) $2 Shares 5,944 Est. Cost $304.52 Unrealized -1.5%
LOW LOWES COS INC 1.3%
Value ($000) $2 Shares 9,081 Est. Cost $192.20 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $2 Shares 13,865 Est. Cost $87.86 Unrealized +45.9%
WST WEST PHARMACEUTICAL SVSC INC 1.3%
Value ($000) $2 Shares 5,192 Est. Cost $290.04 Unrealized 0.0%
AFL AFLAC INC 1.3%
Value ($000) $2 Shares 27,166 Est. Cost $64.27 Unrealized 0.0%
FTNT FORTINET INC 1.3%
Value ($000) $2 Shares 26,351 Est. Cost $56.85 Unrealized 0.0%
MPC MARATHON PETE CORP 1.3%
Value ($000) $2 Shares 12,940 Est. Cost $117.57 Unrealized 0.0%
WMB WILLIAMS COS INC 1.3%
Value ($000) $2 Shares 57,511 Est. Cost $27.14 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 1.2%
Value ($000) $2 Shares 18,012 Est. Cost $101.38 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 1.2%
Value ($000) $2 Shares 7,920 Est. Cost $212.09 Unrealized 0.0%
ABBV ABBVIE INC 0.9%
Value ($000) $1 Shares 7,540 Est. Cost $91.02 Unrealized +51.7%
XLE SELECT SECTOR SPDR TR 0.8%
Value ($000) $1 Shares 12,985 Est. Cost $43.04 Unrealized
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $1 Shares 6,011 Est. Cost $147.89 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.6%
Value ($000) $1 Shares 2,534 Est. Cost $109.91 Unrealized +186.2%
FXU FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $1 Shares 22,066 Est. Cost $31.74 Unrealized
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $1 Shares 4,859 Est. Cost $133.20 Unrealized 0.0%
ABT ABBOTT LABS 0.5%
Value ($000) $1 Shares 6,981 Est. Cost $100.00 Unrealized 0.0%
IWD ISHARES TR 0.5%
Value ($000) $1 Shares 4,601 Est. Cost $0.15 Unrealized
COWZ PACER FDS TR 0.5%
Value ($000) $1 Shares 14,737 Est. Cost $48.79 Unrealized
XLF SELECT SECTOR SPDR TR 0.5%
Value ($000) $1 Shares 21,428 Est. Cost $0.03 Unrealized
XLV SELECT SECTOR SPDR TR 0.5%
Value ($000) $1 Shares 5,272 Est. Cost $124.39 Unrealized
FXG FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $1 Shares 10,582 Est. Cost $60.76 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.5%
Value ($000) $1 Shares 14,078 Est. Cost $28.13 Unrealized +53.2%
XBI SPDR SER TR 0.5%
Value ($000) $1 Shares 8,333 Est. Cost $69.61 Unrealized
WMT WALMART INC 0.5%
Value ($000) $1 Shares 4,256 Est. Cost $45.79 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.5%
Value ($000) $1 Shares 6,456 Est. Cost $84.80 Unrealized 0.0%
PEP PEPSICO INC 0.4%
Value ($000) $1 Shares 3,246 Est. Cost $158.70 Unrealized 0.0%
MMM 3M CO 0.4%
Value ($000) $1 Shares 4,792 Est. Cost $134.53 Unrealized -36.9%
OGE OGE ENERGY CORP 0.3%
Value ($000) $0 Shares 12,000 Est. Cost $37.61 Unrealized 0.0%
PPG PPG INDS INC 0.3%
Value ($000) $0 Shares 3,334 Est. Cost $121.11 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value ($000) $0 Shares 4,786 Est. Cost $82.04 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $0 Shares 2,994 Est. Cost $92.21 Unrealized
CTVA CORTEVA INC 0.3%
Value ($000) $0 Shares 6,645 Est. Cost $51.63 Unrealized +14.5%
BHB BAR HBR BANKSHARES 0.3%
Value ($000) $0 Shares 14,185 Est. Cost $26.04 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $0 Shares 4,976 Est. Cost $61.50 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $0 Shares 2,417 Est. Cost $120.73 Unrealized 0.0%
FTSM FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $0 Shares 5,269 Est. Cost $59.74 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value ($000) $0 Shares 1,476 Est. Cost $170.53 Unrealized 0.0%
ORCL ORACLE CORP 0.2%
Value ($000) $0 Shares 3,110 Est. Cost $66.94 Unrealized +26.7%
CINF CINCINNATI FINL CORP 0.2%
Value ($000) $0 Shares 2,485 Est. Cost $105.44 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $0 Shares 3,864 Est. Cost $25.00 Unrealized +14.7%
CI CIGNA CORP NEW 0.2%
Value ($000) $0 Shares 1,065 Est. Cost $276.18 Unrealized 0.0%
GWW GRAINGER W W INC 0.2%
Value ($000) $0 Shares 376 Est. Cost $621.54 Unrealized 0.0%
TGT TARGET CORP 0.2%
Value ($000) $0 Shares 1,565 Est. Cost $148.63 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $0 Shares 1,130 Est. Cost $211.47 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $0 Shares 2,470 Est. Cost $92.29 Unrealized 0.0%
AMZN AMAZON COM INC 0.2%
Value ($000) $0 Shares 2,306 Est. Cost $96.61 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $0 Shares 685 Est. Cost $320.77 Unrealized +7.2%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $0 Shares 960 Est. Cost $217.67 Unrealized 0.0%
DOW DOW INC 0.2%
Value ($000) $0 Shares 4,197 Est. Cost $47.30 Unrealized 0.0%
SO SOUTHERN CO 0.2%
Value ($000) $0 Shares 3,100 Est. Cost $60.67 Unrealized 0.0%
SBUX STARBUCKS CORP 0.2%
Value ($000) $0 Shares 1,978 Est. Cost $97.06 Unrealized 0.0%
FTSL FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $0 Shares 4,515 Est. Cost $38.29 Unrealized
VTRS VIATRIS INC 0.1%
Value ($000) $0 Shares 11,226 Est. Cost $13.33 Unrealized -27.3%